Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,847 | $1,575 | — | — |
| Q3 2025 | 39,875 | $1,510 | — | — |
| Q2 2025 | 40,300 | $1,434 | — | — |
| Q1 2025 | 43,997 | $1,394 | — | — |